KFC
Klingenstein Fields & Co’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,070
| Closed | -$3.11M | – | 232 |
|
|
2015
Q2 | $3.11M | Sell |
39,070
-860
| -2% | -$68.3K | 0.14% | 82 |
|
|
2015
Q1 | $3.25M | Buy |
39,930
+30,430
| +320% | +$2.47M | 0.14% | 84 |
|
|
2014
Q4 | $720K | Buy |
9,500
+1,800
| +23% | +$136K | 0.03% | 134 |
|
|
2014
Q3 | $563K | Sell |
7,700
-2,050
| -21% | -$150K | 0.02% | 151 |
|
|
2014
Q2 | $705K | Sell |
9,750
-5,000
| -34% | -$362K | 0.03% | 145 |
|
|
2014
Q1 | $1.02M | Sell |
14,750
-52,900
| -78% | -$3.64M | 0.05% | 126 |
|
|
2013
Q4 | $4.29M | Buy |
67,650
+1,150
| +2% | +$72.9K | 0.15% | 98 |
|
|
2013
Q3 | $3.78M | Buy |
66,500
+63,200
| +1,915% | +$3.6M | 0.15% | 100 |
|
|
2013
Q2 | $399K | Buy |
+3,300
| New | +$399K | 0.01% | 235 |
|